Liaoning Port Co., Ltd. (DLPTF)
0.12
0.00 (0.00%)
USD |
OTCM |
Sep 03, 16:00
Liaoning Port Cash from Operations (TTM) : 876.95M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 876.95M |
| March 31, 2026 | 769.62M |
| December 31, 2025 | 826.25M |
| September 30, 2025 | 898.49M |
| June 30, 2025 | 850.53M |
| March 31, 2025 | 717.99M |
| December 31, 2024 | 625.47M |
| September 30, 2024 | 541.95M |
| June 30, 2024 | 478.98M |
| March 31, 2024 | 475.04M |
| December 31, 2023 | 491.27M |
| September 30, 2023 | 478.90M |
| June 30, 2023 | 501.89M |
| March 31, 2023 | 544.28M |
| December 31, 2022 | 524.95M |
| September 30, 2022 | 607.68M |
| June 30, 2022 | 681.97M |
| March 31, 2022 | 645.34M |
| December 31, 2021 | 641.45M |
| September 30, 2021 | 629.08M |
| June 30, 2021 | 560.69M |
| March 31, 2021 | 651.92M |
| December 31, 2020 | 701.48M |
| September 30, 2020 | 566.80M |
| June 30, 2020 | 494.47M |
| Date | Value |
|---|---|
| March 31, 2020 | 327.56M |
| December 31, 2019 | 266.09M |
| September 30, 2019 | 241.09M |
| June 30, 2019 | 266.45M |
| March 31, 2019 | 297.60M |
| December 31, 2018 | 306.81M |
| September 30, 2018 | 337.74M |
| June 30, 2018 | 332.75M |
| March 31, 2018 | 251.83M |
| December 31, 2017 | 228.30M |
| September 30, 2017 | 211.14M |
| June 30, 2017 | 213.28M |
| March 31, 2017 | 288.77M |
| December 31, 2016 | 314.22M |
| September 30, 2016 | 344.36M |
| June 30, 2016 | 337.82M |
| March 31, 2016 | 328.34M |
| December 31, 2015 | 322.85M |
| September 30, 2015 | 265.56M |
| June 30, 2015 | 197.86M |
| March 31, 2015 | 160.49M |
| December 31, 2014 | 151.99M |
| September 30, 2014 | 143.62M |
| June 30, 2014 | 257.65M |
| March 31, 2014 | 301.90M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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